Ameriwest Lithium Inc.
AWLI
CNSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 336.50K | -3.13M | -602.50K | -237.70K | -204.70K |
| Total Depreciation and Amortization | -257.60K | 3.30M | 6.20K | 14.30K | 300.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -148.80K | -251.80K | 395.30K | 79.50K | 95.50K |
| Change in Net Operating Assets | 55.70K | 68.30K | 201.10K | 132.50K | 122.10K |
| Cash from Operations | -14.20K | -5.80K | 200.00 | -11.40K | 13.20K |
| Capital Expenditure | -8.80K | -- | -42.20K | -44.80K | -526.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -15.50K | -6.70K | 0.00 |
| Cash from Investing | -8.80K | -- | -57.70K | -51.50K | -526.70K |
| Total Debt Issued | 50.00K | -- | 30.00K | 75.00K | -- |
| Total Debt Repaid | -- | -- | 0.00 | 0.00 | 0.00 |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 7.50K | 47.90K | 8.90K | 5.80K |
| Cash from Financing | 36.60K | 5.50K | 57.40K | 62.10K | 4.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.60K | -300.00 | -100.00 | -700.00 | -509.30K |
